万家沪深300成长ETF发起式联接C
(017997)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.54 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.84% | 8.44% | 0.02 | 1.20% | 1.14% |
| 2026-03-31 | 1.04 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.16% | 0.01 | 0.66% | 0.65% |
| 2025-12-31 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.69% | 0.01 | 0.99% | 0.97% |
| 2025-09-30 | 0.92 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.37% | 7.94% | 0.04 | 4.96% | 4.70% |
| 2025-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.85% | 0.00 | 0.36% | 0.36% |
| 2025-03-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 8.11% | 0.00 | 1.27% | 1.23% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.46% | 6.35% | 0.00 | 0.67% | 0.67% |
| 2024-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.90% | 0.01 | 2.94% | 2.89% |
| 2024-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.80% | 7.55% | 0.00 | 0.95% | 0.92% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.96% | 6.80% | 0.00 | 0.94% | 0.92% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.83% | 0.00 | 2.38% | 2.34% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.84% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.44% | 0.00 | 0.16% | 0.16% |